BNY Mellon Municipal Intermediate ETF (BKMI)
NASDAQ: BKMI · Real-Time Price · USD
26.29
-0.02 (-0.08%)
At close: Jun 8, 2026, 4:00 PM EDT
26.29
0.00 (0.00%)
After-hours: Jun 8, 2026, 4:15 PM EDT

BKMI Holdings List

No.SymbolName WeightShares
1IL.ILSGEN 5 06.15.2039ILLINOIS ST SALES TAX REV 5%0.96%15,000,000
2NY.NYCDEV 5 11.15.2044NEW YORK LIBERTY DEV CORP LIBERTY REV 5%0.90%15,400,000
3RI.RIS 5 08.01.2038RHODE ISLAND ST 5%0.90%14,075,000
4OR.PORUTL 4.5 05.01.2037PORTLAND ORE SWR SYS REV 4.5%0.79%13,635,000
5WA.WAS 5 07.01.2038WASHINGTON ST 5%0.75%11,690,000
6NJ.TOBGEN 5 06.01.2033TOBACCO SETTLEMENT FING CORP N J 5%0.72%12,000,000
7AZ.MARDEV 5 01.01.2034MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%0.70%10,935,000
8FL.MIAEDU 5.25 04.01.2036MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5.25%0.67%10,000,000
9NY.NYSHGR 5 10.01.2035NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.66%10,000,000
10TX.TXS 5 10.01.2040TEXAS ST 5%0.65%10,000,000
11CT.CTSHGR 07.01.2064CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.65%10,000,000
12NY.MTATRN 5 11.15.2037METROPOLITAN TRANSN AUTH N Y REV 5%0.65%10,000,000
13TX.TXSTRN 5 08.15.2036TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%0.65%10,000,000
14TX.TAREDU 11.15.2064TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%0.64%10,000,000
15WI.PUBGEN 5 07.01.2035PUBLIC FIN AUTH WIS LEASE REV 5%0.64%10,000,000
16GA.MAIUTL 12.01.2054MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.64%10,355,000
17NV.CLATRN 5 07.01.2040CLARK CNTY NEV HWY IMPT REV 5%0.64%10,000,000
18NY.NYC 5 08.01.2030NEW YORK N Y 5%0.63%10,000,000
19CA.CCEDEV 5 11.01.2033CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.63%10,000,000
20GA.MAIUTL 09.01.2053MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.62%10,000,000
21AL.SEEPWR 01.01.2054SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%0.61%10,000,000
22KY.KYSPWR 05.01.2055KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%0.61%10,000,000
23NJ.TOBGEN 5 06.01.2032TOBACCO SETTLEMENT FING CORP N J 5%0.60%10,000,000
24NJ.TOBGEN 5 06.01.2034TOBACCO SETTLEMENT FING CORP N J 5%0.60%10,000,000
25IL.CHIFAC 4 01.01.2034CHICAGO ILL PK DIST 4%0.60%10,210,000
Showing 25 of 535 holdings
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As of Jun 4, 2026